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PMBSX: MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-4 (MUTUAL FUND)
Basic Info 41.14 0.05(0.12%) May 17
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (88%) |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.86% |
Expenses | 0.94% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 9.5 | 26.5 | 6.8 | 12.1 | 12.3 | 15.4 | 11.5 | 11.9 | 25.7 | -23.3 | 24.7 | 18.0 | 42.5 | -7.1 | 25.0 | 9.9 | 1.0 | 12.5 | 33.2 | 18.7 | 7.7 | 23.3 | 32.6 | -34.1 | 9.1 | 13.6 | 3.5 | 17.2 | 33.0 | -8.7 | -3.7 | 4.4 |
Sharpe Ratio | NA | 1.84 | 1.7 | 0.2 | 0.45 | 0.59 | NA | NA | 0.52 | 1.42 | -0.93 | 1.64 | 0.47 | 3.39 | -0.53 | 3.24 | 0.65 | 0.07 | 1.06 | 2.99 | 1.53 | 0.34 | 1.34 | 1.3 | -0.95 | 0.43 | 1.03 | 0.11 | 1.52 | 2.49 | -0.58 | -0.4 | NA |
Draw Down(%) | NA | 7.2 | 12.2 | 31.3 | 40.6 | 40.6 | NA | NA | 50.6 | 12.2 | 30.5 | 7.8 | 40.6 | 5.3 | 19.7 | 2.9 | 14.1 | 12.3 | 9.2 | 6.9 | 9.0 | 19.7 | 11.5 | 24.1 | 48.8 | 10.5 | 8.6 | 6.2 | 7.9 | 10.1 | 21.3 | 16.6 | NA |
Standard Deviation(%) | NA | 13.0 | 13.5 | 19.5 | 23.4 | 19.1 | NA | NA | 18.5 | 15.3 | 26.8 | 15.0 | 37.5 | 12.1 | 16.0 | 7.6 | 15.0 | 14.9 | 11.7 | 11.1 | 12.3 | 22.7 | 17.3 | 25.0 | 36.9 | 14.2 | 10.1 | 11.5 | 10.7 | 13.0 | 17.1 | 15.1 | NA |
Treynor Ratio | NA | 0.29 | 0.28 | 0.05 | 0.12 | 0.13 | NA | NA | 0.12 | 0.26 | -0.31 | 0.35 | 0.17 | 0.5 | -0.1 | 0.3 | 0.11 | 0.01 | 0.17 | 0.41 | 0.26 | 0.1 | 0.3 | 0.43 | -0.46 | 0.08 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
Alpha | NA | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.02 | 0.0 | 0.04 | -0.05 | 0.04 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.0 | 0.0 | 0.02 | -0.02 | 0.02 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.84 | 0.84 | 0.81 | 0.88 | 0.88 | NA | NA | 0.81 | 0.84 | 0.8 | 0.7 | 1.01 | 0.83 | 0.85 | 0.83 | 0.87 | 0.92 | 0.73 | 0.8 | 0.73 | 0.78 | 0.76 | 0.76 | 0.77 | 0.8 | 0.68 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.83 | 0.89 | 0.89 | 0.89 | NA | NA | 0.78 | 0.86 | 0.93 | 0.73 | 0.92 | 0.9 | 0.93 | 0.81 | 0.86 | 0.94 | 0.73 | 0.92 | 0.91 | 0.94 | 0.94 | 0.83 | 0.94 | 0.93 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
Yield(%) | N/A | 0.0 | 2.8 | 4.5 | 5.0 | 6.5 | 11.5 | 8.4 | N/A | 3.1 | 2.4 | 9.5 | 1.3 | 6.1 | 10.1 | 3.9 | 2.4 | 5.9 | 5.4 | 2.6 | 2.8 | 6.4 | 5.7 | 0.6 | 3.8 | 10.5 | 10.4 | 0.2 | 7.8 | 0.7 | 0.6 | 0.4 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -4.5 | 16.5 | 8.0 | 99.7 | N/A | N/A | N/A | -4.0 | -70.3 | 753.8 | -71.5 | -50.4 | 210.1 | 81.6 | -62.0 | 18.3 | 159.5 | 10.5 | -55.8 | 30.3 | 1220.0 | -90.4 | -64.9 | 2.8 | 7100.0 | -97.9 | 1242.9 | 16.7 | 50.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2003
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